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JSE
BAYBI
BAYBI - Bayport Securitisation (Proprietary) Limited - Listing of new financial
instruments
Bayport Securitisation (Proprietary) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/07)
("Bayport Securitisation")
Listing of new financial instruments
The JSE Limited ("JSE") has granted a listing to Bayport Securitisation for the
issue of limited recourse secured registered notes (the "Notes") under an Asset-
Backed Note Programme ("the Programme") on the terms and conditions contained in
the Programme Memorandum dated 20 May 2011 ("Programme Memorandum"). Any other
terms and conditions not contained in the terms and conditions set out in the
Programme Memorandum, replacing or modifying such terms and conditions, will be
set forth in a pricing supplement ("Applicable Pricing Supplement"). The
authorised Programme size is ZAR4,400,000,000. The Notes in respect of which a
listing has been granted have been issued in individual tranches as follows:-
Nominal Value ZAR374,090,950
Stock Code Number BAYA01
ISIN No. ZAG000086141
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 31 March 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR75,000,000
Stock Code Number BAYA02
ISIN No. ZAG000086158
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 30 June 2013
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR300,000,000
Stock Code Number BAYA03
ISIN No. ZAG000086166
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 30 June 2012
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR18,467,200
Stock Code Number BAYA04
ISIN No. ZAG000086174
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 30 September 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR30,495,498
Stock Code Number BAYA05
ISIN No. ZAG000086190
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 30 September 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR550,000,000
Stock Code Number BAYA06
ISIN No. ZAG000086216
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 30 September 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR31,311,722
Stock Code Number BAYA07
ISIN No. ZAG000086232
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 31 December 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR50,000,000
Stock Code Number BAYA08
ISIN No. ZAG000086182
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 31 December 2017
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR68,169,675
Stock Code Number BAYA09
ISIN No. ZAG000086208
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 31 December 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR36,283,680
Stock Code Number BAYA10
ISIN No. ZAG000086224
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 31 December 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR57,756,720
Stock Code Number BAYA11
ISIN No. ZAG000086273
Coupon Secured Floating Rate
Class Type Class A
Maturity Date 31 March 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR20,000,000
Stock Code Number BAYA12
ISIN No. ZAG000086240
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 31 March 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR80,000,000
Stock Code Number BAYA13
ISIN No. ZAG000086257
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 31 March 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR12,003,680
Stock Code Number BAYA14
ISIN No. ZAG000086265
Coupon Secured Fixed Rate
Class Type Class A
Maturity Date 30 September 2015
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR90,000,000
Stock Code Number BAYB01
ISIN No. ZAG000086398
Coupon Secured Floating Rate
Class Type Class B
Maturity Date 31 March 2012
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Nominal Value ZAR26,694,750
Stock Code Number BAYB02
ISIN No. ZAG000086406
Coupon Secured Fixed Rate
Class Type Class B
Maturity Date 31 March 2016
Interest Commencement Date 31 March 2011
Books Close Period 21 March to 31 March, 20 June to 30 June, 20
September to 30 September and 21 December to
31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September
and 20 December each year
First Settlement Date 6 June 2011
Class A Notes and Class B Notes to be listed on the JSE under stock code numbers
BAYA01 - BAYA14 and BAYB01 - BAYB02, respectively, will be made to take effect
from the issue dates reflected in the Applicable Pricing Supplements of such
Notes, being 6 June 2011. These listed Notes may be traded by or through members
of the JSE from the listing date thereof and trading will take place in
accordance with the rules and operating procedures for the time being of the
JSE. The settlement of trades on the JSE will take place in accordance with the
electronic settlement procedures of the JSE and the Central Securities
Depository ("CSD").
The Class A Notes listed above will be assigned a long-term South African
national scale credit rating of A(RSA) by Global Credit Ratings. The Class B
Notes will be unrated.
A copy of the Applicable Pricing Supplement relating to a tranche of Notes which
is to be listed on the Interest Rate Market or the Main Board of the JSE will be
delivered to the JSE and the CSD before the issue date, and the Notes in that
tranche may be traded by or through members of the JSE from the date specified
in the Applicable Pricing Supplement, in accordance with the applicable
procedures.
The Programme Memorandum can be found on the JSE`s website or at the following
address:
http://www.transactioncapital.co.za/InvestorRelations/BayportSecuritisationDebtP
rogramme.aspx
For further information on the Notes issued please contact:
Mr Mark Herskovits (Transaction Capital) (011) 531 5391
Ms Charmaine Petersen (JSE) (011) 520 7783
Ms Kea Sape (JSE) (011) 520 7603
Mr Diboko Ledwaba (JSE) (011) 520 7222
3 June 2011
Date: 03/06/2011 07:05:08 Produced by the JSE SENS Department.
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JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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